Stock MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC
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Financials Montanaro UK Smaller Companies Investment Trust PLC

Equities

MTU

GB00BZ1H9L86

Investment Management & Fund Operators

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 10:54:01 2024-04-30 am EDT 		5-day change 1st Jan Change
107.8 GBX +1.65% Intraday chart for Montanaro UK Smaller Companies Investment Trust PLC +1.42% +2.39%
Apr. 08 Montanaro UK Smaller Companies Investment Trust PLC Declares Quarterly Interim Dividend, Payable on May 9, 2024 CI
Jan. 11 Montanaro UK Smaller Companies Investment Trust PLC Declares Interim Dividend, Payable on 9 February 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 187.5 177.4 169.1 242.7 209.2 175.7
Enterprise Value (EV) 1 194 190.8 177 252.7 218.9 184.9
P/E ratio 9.66 x -58.3 x -10.1 x 3.63 x -19.2 x -6.45 x
Yield 1.96% 3.67% 5.26% 3.81% 5.15% 4.3%
Capitalization / Revenue 8.59 x -272 x -11.9 x 3.5 x -25.8 x -7.06 x
EV / Revenue 8.89 x -292 x -12.5 x 3.64 x -27 x -7.42 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.82 x 0.82 x 0.89 x 0.98 x 0.92 x 0.92 x
Nbr of stocks (in thousands) 167,380 167,380 167,380 167,380 167,380 167,380
Reference price 2 1.120 1.060 1.010 1.450 1.250 1.050
Announcement Date 6/13/18 6/18/19 6/22/20 6/15/21 6/15/22 5/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21.82 -0.653 -14.18 69.36 -8.11 -24.9
EBITDA - - - - - -
EBIT 1 20.01 -2.448 -16.03 67.53 -10.23 -26.69
Operating Margin 91.72% 374.89% 113.02% 97.35% 126.18% 107.18%
Earnings before Tax (EBT) 1 19.42 -3.037 -16.67 66.91 -10.87 -27.23
Net income 1 19.41 -3.044 -16.67 66.91 -10.87 -27.23
Net margin 88.98% 466.16% 117.59% 96.46% 134.08% 109.33%
EPS 2 0.1160 -0.0182 -0.0996 0.3998 -0.0650 -0.1627
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0220 0.0389 0.0531 0.0552 0.0644 0.0452
Announcement Date 6/13/18 6/18/19 6/22/20 6/15/21 6/15/22 5/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6.51 13.3 7.9 9.97 9.72 9.14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.85% -1.37% -8.2% 30.5% -4.57% -13%
ROA (Net income/ Total Assets) 5.21% -0.63% -4.48% 17.4% -2.46% -7.27%
Assets 1 372.4 481.7 372.3 383.7 442.4 374.7
Book Value Per Share 2 1.360 1.290 1.140 1.490 1.350 1.140
Cash Flow per Share 2 0.0800 0.0400 0.0700 0.0600 0.0600 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/13/18 6/18/19 6/22/20 6/15/21 6/15/22 5/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC Stock Montanaro UK Smaller Companies Investment Trust PLC
+2.39% 223M
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PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+1.88% 18.91B
Other Investment Management & Fund Operators
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